CUSIP: 00211Y506 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 59,707 | $229 | — | — |
| Q1 2024 | 59,707 | $106 | — | — |
| Q4 2023 | 71,137 | $121 | — | — |
| Q3 2023 | 71,137 | $143 | — | — |
| Q2 2023 | 71,637 | $145 | — | — |
| Q1 2023 | 71,637 | $143 | — | — |
| Q4 2022 | 71,637 | $169 | — | — |
| Q3 2022 | 71,637 | $148 | — | — |
| Q2 2022 | 71,637 | $178 | — | — |
| Q1 2022 | 69,937 | $161 | — | — |
| Q4 2021 | 69,937 | $150 | — | — |
| Q3 2021 | 69,937 | $207 | — | — |
| Q2 2021 | 69,037 | $241 | — | — |